Zenobe Capenhurst Limited

Company Name	Zenobe Capenhurst Limited
Company Status	Active
Company Number	12246481
Category	Private Limited Company
Incorporation Date	7 October 2019(4 years, 6 months ago)
Previous Name	Zenobe Utilities 1 Limited

Business Activity

Section D	Electricity, gas, steam and air conditioning supply
SIC 4011	Production of electricity
SIC 35110	Production of electricity

Directors

Director Name	Mr Nicholas Duncan Beatty
Date of Birth	April 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	07 October 2019(same day as company formation)
Role	Land Owner
Country of Residence	United Kingdom
Correspondence Address	Burdett House 15-16 Buckingham Street London WC2N 6DU

Director Name	Mr Steven Gerrard Christianne Meersman
Date of Birth	September 1986 (Born 37 years ago)
Nationality	Belgian
Status	Current
Appointed	07 October 2019(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Burdett House 15-16 Buckingham Street London WC2N 6DU

Director Name	Mr James Edward Stewart Basden
Date of Birth	July 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	07 October 2019(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Burdett House 15-16 Buckingham Street London WC2N 6DU

Location

Registered Address	Burdett House 15-16 Buckingham Street London WC2N 6DU
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	St James's
Built Up Area	Greater London
Address Matches	Over 80 other UK companies use this postal address

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 December

Returns

Latest Return	3 October 2023 (6 months, 2 weeks ago)
Next Return Due	17 October 2024 (6 months from now)

Charges

8 July 2021	Delivered on: 14 July 2021 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: By way of first legal mortgage all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the chargor, or in which the chargor has an interest at any time (including the land at capenhurst substation, capenhurst, chester, CH1 6HE demised by the lease dated on or around the date of this debenture and made between national grid electricity transmission PLC (1) and zenobe capenhurst limited (2)), together with: (a) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon; (b) all easements, rights and agreements in respect thereof; and (c) the benefit of all covenants given in respect thereof.. By way of first fixed charge all legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the chargor in, or relating to: (a) any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and (b) the benefit of all applications and rights to use such assets of the chargor (which may now or in the future subsist).. For further information please see the charging instrument. Outstanding
27 May 2021	Delivered on: 4 June 2021 Persons entitled: Santander UK PLC as Security Agent Classification: A registered charge Particulars: All estates and interests in freehold, leasehold and other immovable property (wherever situated). Now or in future belonging to the chargor, or in which the chargor has an interest at any time,. Together with: (a) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon; (b) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof.. All legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the chargor in, or relating to: (a) any patents, trade marks, service marks,. Designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and (b) the benefit of all applications and rights to use such assets of the chargor.. For further information please see the charging instrument. Outstanding

8 July 2021

Delivered on: 14 July 2021
Persons entitled: Santander UK PLC

Classification: A registered charge
Particulars: By way of first legal mortgage all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the chargor, or in which the chargor has an interest at any time (including the land at capenhurst substation, capenhurst, chester, CH1 6HE demised by the lease dated on or around the date of this debenture and made between national grid electricity transmission PLC (1) and zenobe capenhurst limited (2)), together with: (a) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon; (b) all easements, rights and agreements in respect thereof; and (c) the benefit of all covenants given in respect thereof.. By way of first fixed charge all legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the chargor in, or relating to: (a) any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and (b) the benefit of all applications and rights to use such assets of the chargor (which may now or in the future subsist).. For further information please see the charging instrument.
Outstanding

27 May 2021

Delivered on: 4 June 2021
Persons entitled: Santander UK PLC as Security Agent

Classification: A registered charge
Particulars: All estates and interests in freehold, leasehold and other immovable property (wherever situated). Now or in future belonging to the chargor, or in which the chargor has an interest at any time,. Together with: (a) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon; (b) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof.. All legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the chargor in, or relating to: (a) any patents, trade marks, service marks,. Designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and (b) the benefit of all applications and rights to use such assets of the chargor.. For further information please see the charging instrument.
Outstanding

Filing History

19 October 2023	Audit exemption statement of guarantee by parent company for period ending 31/12/22 (3 pages)
19 October 2023	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 (40 pages)
19 October 2023	Notice of agreement to exemption from audit of accounts for period ending 31/12/22 (2 pages)
19 October 2023	Amended audit exemption subsidiary accounts made up to 31 December 2022 (14 pages)
13 October 2023	Audit exemption statement of guarantee by parent company for period ending 31/12/22 (3 pages)
13 October 2023	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 (39 pages)
13 October 2023	Audit exemption subsidiary accounts made up to 31 December 2022 (14 pages)
13 October 2023	Notice of agreement to exemption from audit of accounts for period ending 31/12/22 (2 pages)
3 October 2023	Confirmation statement made on 3 October 2023 with no updates (3 pages)
18 January 2023	Notice of agreement to exemption from audit of accounts for period ending 31/12/21 (2 pages)
18 January 2023	Audit exemption statement of guarantee by parent company for period ending 31/12/21 (3 pages)
18 January 2023	Audit exemption subsidiary accounts made up to 31 December 2021 (12 pages)
18 January 2023	Consolidated accounts of parent company for subsidiary company period ending 31/12/21 (28 pages)
12 December 2022	Previous accounting period shortened from 31 March 2022 to 31 December 2021 (1 page)
8 December 2022	Confirmation statement made on 6 October 2022 with no updates (3 pages)
20 June 2022	Registered office address changed from 4th Floor 13 Charles Ii Street London SW1Y 4QU England to Burdett House 15-16 Buckingham Street London WC2N 6DU on 20 June 2022 (1 page)
11 April 2022	Resolutions RES13 ‐ Company documents/directors authority re conflicts of interest 18/03/2022 (2 pages)
18 November 2021	Audit exemption subsidiary accounts made up to 31 March 2021 (12 pages)
18 November 2021	Notice of agreement to exemption from audit of accounts for period ending 31/03/21 (3 pages)
11 November 2021	Consolidated accounts of parent company for subsidiary company period ending 31/03/21 (47 pages)
11 November 2021	Audit exemption statement of guarantee by parent company for period ending 31/03/21 (3 pages)
2 November 2021	Confirmation statement made on 6 October 2021 with no updates (3 pages)
14 July 2021	Registration of charge 122464810002, created on 8 July 2021 (37 pages)
22 June 2021	Resolutions RES13 ‐ Company documents/directors authority to deal with conflicts of interest/agreements 24/05/2021 RES01 ‐ Resolution of alteration of Articles of Association (5 pages)
22 June 2021	Resolutions RES13 ‐ Facilities agreement 24/05/2021 RES01 ‐ Resolution of alteration of Articles of Association (4 pages)
4 June 2021	Registration of charge 122464810001, created on 27 May 2021 (39 pages)
15 April 2021	Notification of Bess Holdco 2 Limited as a person with significant control on 18 March 2021 (2 pages)
15 April 2021	Cessation of Zenobe Energy Limited as a person with significant control on 18 March 2021 (1 page)
18 December 2020	Confirmation statement made on 6 October 2020 with no updates (3 pages)
18 June 2020	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2020-06-17 (3 pages)
18 February 2020	Registered office address changed from 3rd Floor Lansdowne House Berkeley Square London W1J 6ER United Kingdom to 4th Floor 13 Charles Ii Street London SW1Y 4QU on 18 February 2020 (1 page)
7 October 2019	Current accounting period extended from 31 October 2020 to 31 March 2021 (1 page)
7 October 2019	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2019-10-07 GBP 1 (25 pages)